Assetmark, Inc Invesco Exchange Traded Fd Tr Transaction History

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025

A detailed history of Assetmark, Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Assetmark, Inc holds 1 shares of PBW stock, worth $30. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Holding current value
$30
% of portfolio
0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
$20.09 - $29.42 $20 - $29
1 New
1 $0
Q1 2022

May 13, 2022
SELL
$50.93 - $72.96 $12,783 - $18,312
-251 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$68.87 - $95.56 $17,286 - $23,985
251 New
251 $18,000
Q4 2018

Feb 13, 2019
SELL
$20.12 - $25.11 $20 - $25
-1 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
$24.78 - $26.04 $173 - $182
-7 Reduced 87.5%
1 $0
Q2 2018

Aug 01, 2018
BUY
$24.36 - $26.92 $194 - $215
8 New
8 $0

About INVESCO EXCHANGE-TRADED FD TR

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  • Ticker PBW
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